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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 208.00 | 16 276.00 | 55 933.00 | 72 208.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 72 420.00 | 16 276.00 | 56 145.00 | 72 420.00 |
068 Receivables – Trade and related accounts | 17 055.00 | | 17 055.00 | 17 055.00 |
072 Receivables – Other | 2 790.00 | | 2 790.00 | 2 790.00 |
084 Cash | 9 182.00 | | 9 182.00 | 9 182.00 |
096 Total Current Assets + Prepaid Expenses | 29 027.00 | | 29 027.00 | 29 027.00 |
110 Total Assets | 101 448.00 | 16 276.00 | 85 172.00 | 101 448.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 734.00 | |
136 Profit for the Year | | | -8 451.00 | |
142 Total Equity - Total I | | | -1 167.00 | |
156 Loans and similar debts | | | 62 254.00 | |
166 Suppliers and related accounts | | | 596.00 | |
172 Other debts | | | 23 489.00 | |
176 Total debts | | | 86 338.00 | |
180 Liabilities Total | | | 85 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 628.00 | | | 158 628.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 158 632.00 | | | 158 632.00 |
242 Other external expenses | 56 872.00 | | | 56 872.00 |
244 Taxes, duties and similar payments | 14 294.00 | | | 14 294.00 |
250 Staff compensation | 54 713.00 | | | 54 713.00 |
252 Social security contributions | 39 060.00 | | | 39 060.00 |
254 Depreciation and amortization | 1 919.00 | | | 1 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 860.00 | | | 166 860.00 |
270 Operating profit | -8 228.00 | | | -8 228.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -593.00 | | | -593.00 |
310 Profit or loss | -8 451.00 | | | -8 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 17 420.00 | | | 17 420.00 |
492 Total Fixed Assets (Increases) | 55 000.00 | | | 55 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 376.00 | | | 30 376.00 |
378 Amount of deductible VAT on goods and services | 2 750.00 | | | 2 750.00 |
